Numeric Investors’s Allergan plc AGN Stock Holding History

Numeric Investors’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$409K	Sell	2,500 -41,398	-94%	-$7.43M	﹤0.01%	931
2017 Q3	$9M	Sell	43,898 -52,502	-54%	-$12.2M	0.07%	276
2017 Q2	$23.4M	Buy	+96,400	New	+$22.7M	0.21%	116
2017 Q1	–	Sell	-2,900	Closed	-$609K	–	1223
2016 Q4	$609K	Buy	+2,900	New	+$601K	0.01%	774
2016 Q3	–	Sell	-4,800	Closed	-$1.11M	–	1258
2016 Q2	$1.11M	Buy	+4,800	New	+$1.11M	0.01%	554
2015 Q2	–	Sell	-2,740	Closed	-$815K	–	1139
2015 Q1	$815K	Sell	2,740 -230	-8%	-$65.6K	0.01%	522
2014 Q4	$765K	Buy	+2,970	New	+$742K	0.01%	503
2013 Q4	–	Sell	-4,380	Closed	-$631K	–	927
2013 Q3	$631K	Buy	+4,380	New	+$583K	0.01%	529

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Numeric Investors's AGN Position: Q4 2017 in Review

Numeric Investors reduced its Allergan plc (AGN) stake by 94% in Q4 2017, selling an estimated $7.43M and leaving 2,500 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Numeric Investors first reported a position in AGN in Q3 2013 and has held it in 8 quarters since. The position peaked at $23.4M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

Numeric Investors held 2,500 shares of Allergan plc worth $409K as of Q4 2017.
Numeric Investors sold 41,398 Allergan plc shares in Q4 2017, an estimated $7.43M.
Allergan plc made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #931 holding.
Numeric Investors first reported a position in Allergan plc in Q3 2013 and has held it in 8 quarters since.
Numeric Investors's Allergan plc position peaked at $23.4M in Q2 2017.
1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.